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T. Rowe Price Funds Sicav - Global Focused Growth Equity Fund A Eur (0P00018DY6)

Luxembourg

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32.330 +0.750 +2.37%

22/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1438969351

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.08B

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0P00018DY6 Holdings

Comprehensive information about top holdings and Key Holding Information for the T. Rowe Price Funds SICAV - Global Focused Growth (0P00018DY6) fund. Our T. Rowe Price Funds SICAV - Global Focused Growth portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.630	0.630	0.000
Stocks	99.370	99.370	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.564	23.691
Price to Book	4.590	4.659
Price to Sales	4.063	3.476
Price to Cash Flow	16.414	16.667
Dividend Yield	1.057	1.246
5 Years Earnings Growth	12.358	13.319

Sector Allocation

Name	Net %	Category Average
Technology	33.340	27.889
Healthcare	15.480	15.779
Consumer Cyclical	15.170	12.123
Financial Services	13.520	13.795
Industrials	6.240	11.974
Communication Services	5.360	8.514
Energy	5.250	2.995
Consumer Defensive	2.730	7.090
Basic Materials	1.920	4.046
Utilities	0.990	2.508

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 82

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Eli Lilly	US5324571083	6.08	748.01	-0.25%
Microsoft	US5949181045	4.58	417.00	+1.00%
NVIDIA	US67066G1040	3.81	141.95	-3.22%
Apple	US0378331005	3.49	229.87	+0.59%
Taiwan Semicon	TW0002330008	3.08	1,040.00	+2.97%
Amazon.com	US0231351067	3.08	197.12	-0.64%
ConocoPhillips	US20825C1045	2.82	111.75	-0.13%
AMD	US0079031078	2.72	138.35	+0.63%
Meta Platforms	US30303M1027	2.50	559.14	-0.70%
London Stock Exchange	GB00B0SWJX34	2.29	11,100.0	+0.82%

Top Equity Funds by T. Rowe Price (Luxembourg) Management S.à r.l.

Name	Total Assets	YTD%	3Y%	10Y%
LU1862449409	3.94B	5.36	-1.23	-
TRUS Smaller Companies Equity Funde	4.95B	8.33	2.80	11.75
TRowe Price USSmallCoEqIh EUR	3.94B	5.38	-1.19	8.88
LU1582221328	3.94B	4.67	-1.94	-
LU1860996138	3.72B	13.06	-3.03	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	T. Rowe Price Fun.	32.330	+0.750	+2.37%